Location: New York, NY
CIK: 0001907666 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 766,163 | $67.33M | 6.7% | $87.88 | $64.11 | +37.1% | ST STR P500ETF | 78464A854 |
| FNDX | SCHWAB STRATEGIC TR | 1,814,296 | $56.42M | 5.6% | $31.10 | $26.74 | +16.3% | FUNDAMENTAL US L | 808524771 |
| VUG | VANGUARD INDEX FDS | 521,516 | $44.92M | 4.5% | $86.14 | $82.23 | +4.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 526,378 | $37.5M | 3.7% | $71.25 | $64.75 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 441,470 | $35.57M | 3.5% | $80.57 | $77.11 | +4.5% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 279,808 | $33.29M | 3.3% | $118.99 | $75.60 | +57.4% | ST STR P500GRW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 105,037 | $31.82M | 3.2% | $302.97 | $244.59 | +23.9% | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 41,657 | $28.61M | 2.8% | $686.81 | $570.97 | +20.3% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 216,385 | $16.4M | 1.6% | $75.79 | $56.68 | +33.7% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 78,783 | $15.76M | 1.6% | $200.09 | $107.43 | +86.3% | COM | 67066G104 |
| IMCG | ISHARES TR | 159,643 | $15.69M | 1.6% | $98.30 | $69.78 | +40.9% | MRGSTR MD CP GRW | 464288307 |
| STPZ | PIMCO ETF TR | 289,382 | $15.44M | 1.5% | $53.34 | $53.92 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| AGG | ISHARES TR | 150,069 | $14.85M | 1.5% | $98.98 | $98.27 | +0.7% | CORE US AGGBD ET | 464287226 |
| PAVE | GLOBAL X FDS | 239,684 | $14.12M | 1.4% | $58.92 | $38.84 | +51.7% | US INFR DEV ETF | 37954Y673 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,883 | $14.1M | 1.4% | $746.78 | $482.90 | +54.6% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 57,636 | $14.01M | 1.4% | $242.99 | $187.68 | +29.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 70,524 | $13.94M | 1.4% | $197.60 | $153.37 | +28.8% | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 247,960 | $12.99M | 1.3% | $52.38 | $45.38 | +15.4% | ITL HDG QTLY DIV | 97717X594 |
| IVV | ISHARES TR | 17,298 | $12.95M | 1.3% | $748.88 | $539.81 | +38.7% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 41,338 | $12.66M | 1.3% | $306.30 | $246.21 | +24.4% | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 115,297 | $11.32M | 1.1% | $98.20 | $72.82 | +34.8% | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 37,566 | $10.87M | 1.1% | $289.36 | $163.56 | +76.9% | COM | 037833100 |
| QUS | SPDR SERIES TRUST | 57,036 | $10.66M | 1.1% | $186.86 | $144.41 | +29.4% | ST STR MSCI USAQ | 78468R812 |
| GLD | SPDR GOLD TR | 28,848 | $10.63M | 1.1% | $368.38 | $239.19 | +54.0% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 83,534 | $10.39M | 1.0% | $124.42 | $111.69 | +11.4% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 44,456 | $9.688M | 1.0% | $217.93 | $160.44 | +35.8% | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 58,421 | $9.232M | 0.9% | $158.03 | $131.79 | +19.9% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 30,645 | $9.207M | 0.9% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,803 | $9.172M | 0.9% | $90.10 | $62.18 | +44.9% | S&P500 QUALITY | 46137V241 |
| QEFA | SPDR INDEX SHS FDS | 87,503 | $8.402M | 0.8% | $96.02 | $76.85 | +24.9% | ST STR MSCI EAFE | 78463X434 |
| IQLT | ISHARES TR | 158,192 | $7.838M | 0.8% | $49.55 | $39.44 | +25.6% | MSCI INTL QUALTY | 46434V456 |
| ISCF | ISHARES TR | 180,163 | $7.799M | 0.8% | $43.29 | $34.96 | +23.8% | INTERNATIONAL SL | 46434V266 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,110 | $7.694M | 0.8% | $477.57 | $190.30 | +151.0% | SPONSORED ADS | 874039100 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 175,309 | $7.351M | 0.7% | $41.93 | $42.26 | -0.8% | NORTH AMRCN PIPE | 890930308 |
| IEFA | ISHARES TR | 74,062 | $7.153M | 0.7% | $96.58 | $75.04 | +28.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 29,385 | $7.004M | 0.7% | $238.34 | $164.99 | +44.5% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 219,853 | $6.972M | 0.7% | $31.71 | $28.07 | +13.0% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 55,545 | $6.897M | 0.7% | $124.17 | $111.27 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 8,914 | $6.564M | 0.7% | $736.42 | $536.94 | +37.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 18,185 | $6.499M | 0.6% | $357.37 | $190.95 | +87.1% | CAP STK CL A | 02079K305 |
| AMLP | ALPS ETF TR | 122,564 | $6.355M | 0.6% | $51.85 | $46.51 | +11.5% | ALERIAN MLP | 00162Q452 |
| IYW | ISHARES TR | 24,302 | $6.13M | 0.6% | $252.23 | $159.61 | +58.0% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 15,752 | $5.876M | 0.6% | $373.02 | $371.85 | +0.3% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 29,445 | $5.646M | 0.6% | $191.75 | $129.02 | +48.6% | NASDQ CLN EDGE | 33737A108 |
| DTCR | GLOBAL X FDS | 183,127 | $5.562M | 0.6% | $30.37 | $24.18 | +25.6% | DATA CTR DIG ETF | 37954Y236 |
| LLY | ELI LILLY & CO | 4,271 | $5.123M | 0.5% | $1199.52 | $667.93 | +79.6% | COM | 532457108 |
| IFRA | ISHARES TR | 79,437 | $5.008M | 0.5% | $63.04 | $56.70 | +11.2% | US INFRASTRUC | 46435U713 |
| IYF | ISHARES TR | 37,269 | $4.752M | 0.5% | $127.51 | $102.20 | +24.8% | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,110 | $4.663M | 0.5% | $763.14 | $335.22 | +127.7% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 3,803 | $4.39M | 0.4% | $1154.38 | $391.96 | +194.5% | COM | 595112103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,683 | $4.241M | 0.4% | $122.29 | $99.38 | +23.1% | S&P 500 GARP ETF | 46137V431 |
| AMD | ADVANCED MICRO DEVICES INC | 7,294 | $4.237M | 0.4% | $580.88 | $154.89 | +275.0% | COM | 007903107 |
| IBB | ISHARES TR | 22,192 | $4.221M | 0.4% | $190.19 | $150.56 | +26.3% | ISHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 77,701 | $4.155M | 0.4% | $53.47 | $36.70 | +45.7% | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 3,452 | $4.055M | 0.4% | $1174.75 | $415.97 | +182.4% | COM | 36828A101 |
| FCX | FREEPORT MCMORAN INC | 64,273 | $4.042M | 0.4% | $62.89 | $51.30 | +22.6% | CL B | 35671D857 |
| FEZ | SPDR INDEX SHS FDS | 58,764 | $4.036M | 0.4% | $68.68 | $57.89 | +18.6% | ST STR EU 50 ETF | 78463X202 |
| IEMG | ISHARES INC | 48,632 | $4.029M | 0.4% | $82.84 | $68.40 | +21.1% | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 27,493 | $4.025M | 0.4% | $146.41 | $112.67 | +29.9% | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 5,340 | $3.861M | 0.4% | $723.01 | $354.25 | +104.1% | COM | 038222105 |
| IAU | ISHARES GOLD TR | 51,112 | $3.859M | 0.4% | $75.51 | $47.64 | +58.5% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,626 | $3.698M | 0.4% | $236.63 | $202.29 | +17.0% | DIV APP ETF | 921908844 |
| GHC | GRAHAM HLDGS CO | 3,177 | $3.627M | 0.4% | $1141.50 | $967.83 | +17.9% | COM CL B | 384637104 |
| AIQ | GLOBAL X FDS | 55,119 | $3.616M | 0.4% | $65.61 | $50.37 | +30.3% | ARTIFICIAL ETF | 37954Y632 |
| IUSG | ISHARES TR | 19,207 | $3.613M | 0.4% | $188.09 | $114.67 | +64.0% | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 18,019 | $3.6M | 0.4% | $199.80 | $103.79 | +92.5% | MSCI USA VALUE | 46432F388 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 41,306 | $3.538M | 0.4% | $85.66 | $67.38 | +27.1% | ROBO GLB ETF | 301505707 |
| RTX | RTX CORPORATION | 18,259 | $3.464M | 0.3% | $189.73 | $117.25 | +61.8% | COM | 75513E101 |
| TSLA | TESLA INC | 7,830 | $3.293M | 0.3% | $420.60 | $254.86 | +65.0% | COM | 88160R101 |
| SCZ | ISHARES TR | 39,702 | $3.266M | 0.3% | $82.27 | $64.67 | +27.2% | EAFE SML CP ETF | 464288273 |
| IWD | ISHARES TR | 13,439 | $3.258M | 0.3% | $242.44 | $182.83 | +32.6% | RUS 1000 VAL ETF | 464287598 |
| BLOK | AMPLIFY ETF TR | 50,827 | $3.183M | 0.3% | $62.63 | $44.72 | +40.0% | BLOCK TECHN ETF | 032108607 |
| MGK | VANGUARD WORLD FD | 35,697 | $3.138M | 0.3% | $87.91 | $79.31 | +10.8% | MEGA GRWTH IND | 921910816 |
| URA | GLOBAL X FDS | 71,439 | $3.122M | 0.3% | $43.70 | $29.20 | +49.7% | GLOBAL X URANIUM | 37954Y871 |
| SCHO | SCHWAB STRATEGIC TR | 128,687 | $3.107M | 0.3% | $24.14 | $24.32 | -0.7% | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 27,887 | $3.072M | 0.3% | $110.15 | $89.16 | +23.5% | CORE S&P US VLU | 464287663 |
| CSB | VICTORY PORTFOLIOS II | 45,382 | $2.977M | 0.3% | $65.59 | $54.14 | +21.1% | VCSHS US SMCP HG | 92647N873 |
| GOOG | ALPHABET INC | 8,224 | $2.906M | 0.3% | $353.31 | $168.63 | +109.5% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,320 | $2.902M | 0.3% | $281.22 | $243.71 | +15.4% | COM | 459200101 |
| KLAC | KLA CORP | 9,026 | $2.723M | 0.3% | $301.72 | $1469.34 | -79.5% | COM NEW | 482480100 |
| IJR | ISHARES TR | 17,374 | $2.577M | 0.3% | $148.31 | $113.58 | +30.6% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 15,831 | $2.474M | 0.2% | $156.30 | $126.99 | +23.1% | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 6,436 | $2.431M | 0.2% | $377.73 | $261.21 | +44.6% | COM | 11135F101 |
| MGC | VANGUARD WORLD FD | 8,727 | $2.388M | 0.2% | $273.62 | $216.24 | +26.5% | MEGA CAP INDEX | 921910873 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 36,301 | $2.381M | 0.2% | $65.58 | $55.19 | +18.8% | RAFI STRATGIC US | 46138J742 |
| IEI | ISHARES TR | 20,219 | $2.375M | 0.2% | $117.45 | $117.46 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 5,530 | $2.357M | 0.2% | $426.15 | $310.87 | +37.1% | SHS | G29183103 |
| FXI | ISHARES TR | 72,793 | $2.3M | 0.2% | $31.59 | $34.73 | -9.0% | CHINA LG-CAP ETF | 464287184 |
| SDY | SPDR SERIES TRUST | 15,024 | $2.286M | 0.2% | $152.18 | $125.85 | +20.9% | ST STR SP DIV | 78464A763 |
| IVW | ISHARES TR | 16,377 | $2.252M | 0.2% | $137.53 | $78.28 | +75.7% | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 24,095 | $2.25M | 0.2% | $93.40 | $97.01 | -3.7% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 8,631 | $2.144M | 0.2% | $248.36 | $224.98 | +10.4% | COM | 21037T109 |
| IWO | ISHARES TR | 5,400 | $2.127M | 0.2% | $393.97 | $261.06 | +50.9% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 6,449 | $2.111M | 0.2% | $327.31 | $182.09 | +79.8% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 6,051 | $2.064M | 0.2% | $341.02 | $171.55 | +98.8% | COM | 697435105 |
| META | META PLATFORMS INC | 3,644 | $2.053M | 0.2% | $563.36 | $493.35 | +14.2% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 20,495 | $2.035M | 0.2% | $99.28 | $148.28 | -33.0% | COM | 81762P102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 18,250 | $1.999M | 0.2% | $109.52 | $106.69 | +2.7% | WTR ETF | 33733B100 |
| VIGI | VANGUARD WHITEHALL FDS | 21,100 | $1.97M | 0.2% | $93.38 | $82.91 | +12.6% | INTL DVD ETF | 921946810 |
| IWS | ISHARES TR | 11,673 | $1.921M | 0.2% | $164.61 | $119.31 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| VHT | VANGUARD WORLD FD | 6,402 | $1.914M | 0.2% | $299.02 | $260.89 | +14.6% | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC | 13,417 | $1.878M | 0.2% | $139.96 | $112.65 | +24.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,726 | $1.877M | 0.2% | $136.72 | $107.29 | +27.4% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 35,688 | $1.798M | 0.2% | $50.39 | $35.96 | +40.1% | ST STR PO EX ETF | 78463X889 |
| USFR | WISDOMTREE TR | 35,541 | $1.789M | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CRM | SALESFORCE INC | 11,165 | $1.749M | 0.2% | $156.65 | $270.01 | -42.0% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 10,041 | $1.706M | 0.2% | $169.88 | $142.80 | +19.0% | COM SHS | 040413205 |
| RGTI | RIGETTI COMPUTING INC | 86,312 | $1.668M | 0.2% | $19.32 | $15.67 | +23.3% | COMMON STOCK | 76655K103 |
| VV | VANGUARD INDEX FDS | 4,816 | $1.656M | 0.2% | $343.89 | $230.07 | +49.5% | LARGE CAP ETF | 922908637 |
| GTOP | GOLDMAN SACHS ETF TR | 33,209 | $1.654M | 0.2% | $49.79 | $39.57 | +25.8% | TECHN OPPOR ETF | 38149W432 |
| IWB | ISHARES TR | 3,928 | $1.608M | 0.2% | $409.47 | $262.98 | +55.7% | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 52,137 | $1.565M | 0.2% | $30.01 | $30.16 | -0.5% | ST SHOR CORP ETF | 78464A474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,164 | $1.525M | 0.2% | $50.57 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| FNDF | SCHWAB STRATEGIC TR | 28,591 | $1.508M | 0.1% | $52.76 | $36.21 | +45.7% | FUNDAMENTAL INTL | 808524755 |
| DEM | WISDOMTREE TR | 27,633 | $1.486M | 0.1% | $53.79 | $42.76 | +25.8% | EMER MKT HIGH FD | 97717W315 |
| SHM | SPDR SERIES TRUST | 30,231 | $1.45M | 0.1% | $47.97 | $47.13 | +1.8% | ST NUVE TERM ETF | 78468R739 |
| MP | MP MATERIALS CORP | 25,199 | $1.411M | 0.1% | $56.01 | $59.85 | -6.4% | COM CL A | 553368101 |
| DFAS | DIMENSIONAL ETF TRUST | 17,135 | $1.411M | 0.1% | $82.34 | $60.11 | +37.0% | US SMALL CAP ETF | 25434V500 |
| SCHF | SCHWAB STRATEGIC TR | 50,754 | $1.406M | 0.1% | $27.70 | $24.98 | +10.9% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 3,702 | $1.37M | 0.1% | $370.00 | $251.16 | +47.3% | TOTAL STK MKT | 922908769 |
| TFI | SPDR SERIES TRUST | 29,757 | $1.363M | 0.1% | $45.80 | $45.70 | +0.2% | ST STR NUVEE ETF | 78468R721 |
| MUB | ISHARES TR | 12,489 | $1.344M | 0.1% | $107.62 | $104.06 | +3.4% | NATIONAL MUN ETF | 464288414 |
| PFFD | GLOBAL X FDS | 70,811 | $1.323M | 0.1% | $18.69 | $19.41 | -3.7% | US PFD ETF | 37954Y657 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,585 | $1.294M | 0.1% | $500.44 | $444.28 | +12.6% | CL B NEW | 084670702 |
| V | VISA INC | 3,762 | $1.291M | 0.1% | $343.12 | $299.45 | +14.6% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 10,757 | $1.286M | 0.1% | $119.52 | $104.43 | +14.4% | INF TECH ETF | 92204A702 |
| BUG | GLOBAL X FDS | 32,840 | $1.254M | 0.1% | $38.19 | $29.04 | +31.5% | CYBRSCURTY ETF | 37954Y384 |
| SCHR | SCHWAB STRATEGIC TR | 50,437 | $1.244M | 0.1% | $24.66 | $24.68 | -0.1% | INT-TRM U.S TRES | 808524854 |
| MAR | MARRIOTT INTL INC NEW | 3,354 | $1.243M | 0.1% | $370.58 | $368.78 | +0.5% | CL A | 571903202 |
| SOXX | ISHARES TR | 1,928 | $1.235M | 0.1% | $640.77 | $311.90 | +105.4% | ISHARES SEMICDTR | 464287523 |
| NLR | VANECK ETF TRUST | 10,610 | $1.231M | 0.1% | $115.98 | $141.34 | -17.9% | URANI NUCLE ETF | 92189F601 |
| IDV | ISHARES TR | 29,568 | $1.225M | 0.1% | $41.43 | $36.14 | +14.6% | INTL SEL DIV ETF | 464288448 |
| HOOD | ROBINHOOD MKTS INC | 12,126 | $1.216M | 0.1% | $100.28 | $81.13 | +23.6% | COM CL A | 770700102 |
| IJH | ISHARES TR | 15,676 | $1.209M | 0.1% | $77.11 | $66.40 | +16.1% | CORE S&P MCP ETF | 464287507 |
| HEDJ | WISDOMTREE TR | 21,093 | $1.202M | 0.1% | $57.00 | $49.74 | +14.6% | EUROPE HEDGED EQ | 97717X701 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,051 | $1.2M | 0.1% | $33.29 | $42.80 | -22.2% | SHS BEN INT | 46438F101 |
| IGV | ISHARES TR | 12,998 | $1.178M | 0.1% | $90.60 | $88.54 | +2.3% | EXPANDED TECH | 464287515 |
| EFA | ISHARES TR | 11,208 | $1.164M | 0.1% | $103.88 | $93.85 | +10.7% | MSCI EAFE ETF | 464287465 |
| ONEQ | FIDELITY COMWLTH TR | 11,141 | $1.15M | 0.1% | $103.22 | $89.81 | +14.9% | NASDAQ COMPSIT | 315912808 |
| IVE | ISHARES TR | 4,752 | $1.079M | 0.1% | $227.06 | $182.67 | +24.3% | S&P 500 VAL ETF | 464287408 |
| TBIL | RBB FD INC | 20,858 | $1.04M | 0.1% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| MTUM | ISHARES TR | 3,010 | $1.032M | 0.1% | $342.84 | $186.77 | +83.6% | MSCI USA MMENTM | 46432F396 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,001 | $1.017M | 0.1% | $92.41 | $50.10 | +84.4% | S&P SMLCP INFO | 46138E115 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 14,352 | $999K | 0.1% | $69.59 | $58.29 | +19.4% | S&P SMCP VLU MNT | 46137V480 |
| BOTZ | GLOBAL X FDS | 26,135 | $992K | 0.1% | $37.94 | $28.54 | +32.9% | RBTCS ARTFL INTE | 37954Y715 |
| QBTS | D-WAVE QUANTUM INC | 40,888 | $981K | 0.1% | $23.99 | $18.68 | +28.4% | COM | 26740W109 |
| KO | COCA COLA CO | 11,993 | $975K | 0.1% | $81.27 | $58.14 | +39.8% | COM | 191216100 |
| VBK | VANGUARD INDEX FDS | 2,606 | $953K | 0.1% | $365.71 | $270.67 | +35.1% | SML CP GRW ETF | 922908595 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,911 | $950K | 0.1% | $87.04 | $48.04 | +81.2% | COM CL A | 45841N107 |
| DLN | WISDOMTREE TR | 9,831 | $947K | 0.1% | $96.32 | $87.80 | +9.7% | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 3,678 | $934K | 0.1% | $253.95 | $153.85 | +65.1% | COM | 478160104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,103 | $920K | 0.1% | $50.84 | $47.22 | +7.7% | S&P500 HDL VOL | 46138E362 |
| SO | SOUTHERN CO | 9,460 | $905K | 0.1% | $95.71 | $68.16 | +40.4% | COM | 842587107 |
| DIV | GLOBAL X FDS | 46,888 | $893K | 0.1% | $19.05 | $17.91 | +6.4% | GLOBX SUPDV US | 37950E291 |
| ADI | ANALOG DEVICES INC | 2,173 | $863K | 0.1% | $397.21 | $215.09 | +84.7% | COM | 032654105 |
| IWN | ISHARES TR | 3,780 | $836K | 0.1% | $221.20 | $152.96 | +44.6% | RUS 2000 VAL ETF | 464287630 |
| DXJ | WISDOMTREE TR | 4,750 | $824K | 0.1% | $173.53 * | $363.05 | +43.4% | JAPN HEDGE EQT | 97717W851 |
| ABBV | ABBVIE INC | 3,262 | $821K | 0.1% | $251.60 | $186.00 | +35.3% | COM | 00287Y109 |
| T | AT&T INC | 39,399 | $816K | 0.1% | $20.70 | $26.86 | -22.9% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 10,411 | $811K | 0.1% | $77.91 | $78.30 | -0.5% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 2,597 | $787K | 0.1% | $303.12 | $225.30 | +34.5% | SMALL CP ETF | 922908751 |
| RODM | LATTICE STRATEGIES TR | 19,344 | $782K | 0.1% | $40.41 | $32.08 | +26.0% | HARTFORD MLT ETF | 518416102 |
| MBLY | MOBILEYE GLOBAL INC | 79,131 | $766K | 0.1% | $9.68 | $14.17 | -31.7% | COMMON CLASS A | 60741F104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,567 | $762K | 0.1% | $136.81 | $89.52 | +52.8% | COM | 025537101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,946 | $753K | 0.1% | $58.20 | $58.03 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,854 | $749K | 0.1% | $154.30 | $123.81 | +24.6% | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER & GAMBLE CO | 5,014 | $735K | 0.1% | $146.63 | $154.13 | -4.9% | COM | 742718109 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,881 | $730K | 0.1% | $22.20 | $17.56 | +26.4% | INTL DIVI ACHI | 46137V548 |
| SLYG | SPDR SERIES TRUST | 6,085 | $725K | 0.1% | $119.13 | $84.05 | +41.7% | ST STR SP600GRWO | 78464A201 |
| XSLV | INVESCO EXCH TRADED FD TR II | 13,437 | $704K | 0.1% | $52.41 | $44.06 | +19.0% | S&P SMLCP LOW | 46138G102 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 8,658 | $688K | 0.1% | $79.44 | $80.60 | -1.4% | MATERIALS ALPH | 33734X168 |
| RKLB | ROCKET LAB CORP | 6,683 | $679K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| DE | DEERE & CO | 1,026 | $651K | 0.1% | $634.23 | $366.27 | +73.2% | COM | 244199105 |
| WMT | WALMART INC | 5,726 | $649K | 0.1% | $113.26 | $66.42 | +70.5% | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,699 | $648K | 0.1% | $51.05 | $75.68 | -32.5% | SHS | 315948109 |
| NEE | NEXTERA ENERGY INC | 7,323 | $643K | 0.1% | $87.77 | $72.87 | +20.5% | COM | 65339F101 |
| BIL | SPDR SERIES TRUST | 6,979 | $640K | 0.1% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 900 | $633K | 0.1% | $703.59 | $546.01 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,226 | $619K | 0.1% | $75.25 | $76.63 | -1.8% | LG-TERM COR BD | 92206C813 |
| CVX | CHEVRON CORPORATION | 3,668 | $608K | 0.1% | $165.78 | $150.14 | +10.4% | COM | 166764100 |
| XLP | SELECT SECTOR SPDR TR | 7,256 | $603K | 0.1% | $83.07 | $74.43 | +11.6% | ST STR STAPL ETF | 81369Y308 |
| VST | VISTRA CORP | 3,719 | $590K | 0.1% | $158.63 | $161.31 | -1.7% | COM | 92840M102 |
| ZS | ZSCALER INC | 4,178 | $590K | 0.1% | $141.15 | $234.94 | -39.9% | COM | 98980G102 |
| VXF | VANGUARD INDEX FDS | 2,353 | $579K | 0.1% | $246.21 | $170.54 | +44.4% | EXTEND MKT ETF | 922908652 |
| ACWX | ISHARES TR | 7,578 | $577K | 0.1% | $76.11 | $56.88 | +33.8% | MSCI ACWI EX US | 464288240 |
| DVYE | ISHARES INC | 16,669 | $537K | 0.1% | $32.23 | $28.36 | +13.6% | EM MKTS DIV ETF | 464286319 |
| ITA | ISHARES TR | 2,143 | $520K | 0.1% | $242.47 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 5,286 | $510K | 0.1% | $96.44 | $97.59 | -1.2% | REAL ESTATE ETF | 922908553 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,170 | $506K | 0.1% | $55.18 | $56.18 | -1.8% | LONG TERM TREAS | 92206C847 |
| CWB | SPDR SERIES TRUST | 4,616 | $498K | 0.0% | $107.81 | $103.65 | +4.0% | ST STR CONV ETF | 78464A359 |
| AXP | AMERICAN EXPRESS CO | 1,464 | $495K | 0.0% | $338.27 | $320.17 | +5.6% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 934 | $488K | 0.0% | $522.55 | $395.43 | +32.1% | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,167 | $478K | 0.0% | $220.46 | $219.32 | +0.5% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 19,889 | $472K | 0.0% | $23.71 | $16.39 | — | COM | 44107P104 |
| JXI | ISHARES TR | 5,469 | $465K | 0.0% | $84.97 | $75.61 | +12.4% | GLOB UTILITS ETF | 464288711 |
| KR | KROGER CO | 8,277 | $460K | 0.0% | $55.53 | $53.49 | +3.8% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 3,859 | $453K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 8,487 | $451K | 0.0% | $53.11 | $43.30 | +22.7% | ST STR ENERG ETF | 81369Y506 |
| MS | MORGAN STANLEY | 2,125 | $444K | 0.0% | $209.07 | $90.80 | +130.2% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 6,463 | $441K | 0.0% | $68.29 | $56.32 | +21.2% | COM | 25746U109 |
| INTC | INTEL CORP | 3,070 | $429K | 0.0% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,031 | $420K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 4,022 | $416K | 0.0% | $103.46 | $77.29 | +33.9% | COM | 126650100 |
| URI | UNITED RENTALS INC | 363 | $411K | 0.0% | $1131.54 | $655.29 | +72.9% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 570 | $410K | 0.0% | $720.10 | $521.13 | +38.2% | COM | 74762E102 |
| NVS | NOVARTIS AG | 2,616 | $410K | 0.0% | $156.70 | $101.08 | +55.0% | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 3,232 | $408K | 0.0% | $126.34 | $88.11 | +43.4% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 3,018 | $406K | 0.0% | $134.57 | $95.50 | +40.9% | CLOUD COMPUTING | 33734X192 |
| TFC | TRUIST FINL CORP | 8,108 | $404K | 0.0% | $49.82 | $31.33 | +59.0% | COM | 89832Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,752 | $402K | 0.0% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| COIN | COINBASE GLOBAL INC | 2,750 | $402K | 0.0% | $146.19 | $195.81 | -25.3% | COM CL A | 19260Q107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,461 | $398K | 0.0% | $114.88 | $78.68 | +46.0% | NASD TECH DIV | 33738R118 |
| SHY | ISHARES TR | 4,758 | $391K | 0.0% | $82.12 | $82.41 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| ITW | ILLINOIS TOOL WKS INC | 1,441 | $390K | 0.0% | $270.56 | $241.35 | +12.1% | COM | 452308109 |
| HDV | ISHARES TR | 13,921 | $382K | 0.0% | $27.41 | $25.97 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,420 | $376K | 0.0% | $264.72 | $200.75 | +31.9% | DJ INTERNT IDX | 33733E302 |
| TJX | TJX COS INC NEW | 2,353 | $357K | 0.0% | $151.52 | $109.95 | +37.8% | COM | 872540109 |
| LIT | GLOBAL X FDS | 4,522 | $354K | 0.0% | $78.28 | $51.36 | +52.4% | LITHIUM BTRY ETF | 37954Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,020 | $352K | 0.0% | $116.67 | $160.59 | -27.4% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 3,066 | $350K | 0.0% | $114.18 | $136.27 | -16.2% | CL A SUB VTG SHS | 82509L107 |
| IJJ | ISHARES TR | 2,350 | $347K | 0.0% | $147.72 | $115.74 | +27.6% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 1,143 | $341K | 0.0% | $297.95 | $202.11 | +47.5% | COM | 882508104 |
| IBDS | ISHARES TR | 14,052 | $340K | 0.0% | $24.22 | $24.08 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| SNOW | SNOWFLAKE INC | 1,316 | $335K | 0.0% | $254.50 | $172.40 | +47.6% | COM SHS | 833445109 |
| MLPA | GLOBAL X FDS | 6,184 | $328K | 0.0% | $53.08 | $48.00 | +10.6% | GLBL X MLP ETF | 37954Y343 |
| PFE | PFIZER INC | 13,556 | $326K | 0.0% | $24.08 | $32.68 | -26.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,555 | $320K | 0.0% | $42.34 | $33.73 | +25.5% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 618 | $317K | 0.0% | $513.66 | $542.50 | -5.3% | CL A | 57636Q104 |
| SAN | BANCO SANTANDER SA | 22,905 | $316K | 0.0% | $13.80 | $7.50 | +84.0% | ADR | 05964H105 |
| ISRG | INTUITIVE SURGICAL INC | 794 | $316K | 0.0% | $397.68 | $486.97 | -18.3% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 1,891 | $311K | 0.0% | $164.28 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 2,911 | $310K | 0.0% | $106.46 | $105.17 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| QCOM | QUALCOMM INC | 1,641 | $303K | 0.0% | $184.80 | $137.74 | +34.2% | COM | 747525103 |
| IJT | ISHARES TR | 1,671 | $299K | 0.0% | $178.65 | $119.50 | +49.5% | S&P SML 600 GWT | 464287887 |
| ACWI | ISHARES TR | 1,880 | $295K | 0.0% | $156.99 | $109.92 | +42.8% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 1,547 | $295K | 0.0% | $190.50 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| KRMA | GLOBAL X FDS | 6,139 | $288K | 0.0% | $46.98 | $36.82 | +27.6% | CONSCIOUS COS | 37954Y731 |
| NFLX | NETFLIX INC. | 4,021 | $287K | 0.0% | $71.40 | $102.92 | -30.6% | COM | 64110L106 |
| IGM | ISHARES TR | 1,747 | $286K | 0.0% | $163.58 | $117.94 | +38.7% | EXPND TEC SC ETF | 464287549 |
| DIS | DISNEY WALT CO | 2,939 | $283K | 0.0% | $96.24 | $106.65 | -9.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 2,397 | $282K | 0.0% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 1,217 | $272K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| GD | GENERAL DYNAMICS CORP | 767 | $272K | 0.0% | $354.35 | $274.75 | +28.9% | COM | 369550108 |
| CSX | CSX CORP | 5,677 | $270K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| HGER | HARBOR ETF TRUST | 9,187 | $270K | 0.0% | $29.34 | $28.39 | +3.3% | COMM ALL WEA ETF | 41151J505 |
| HONA | HONEYWELL AEROSPACE INC | 1,217 | $269K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ITB | ISHARES TR | 2,567 | $268K | 0.0% | $104.49 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| SUSA | ISHARES TR | 1,735 | $268K | 0.0% | $154.32 | $109.81 | +40.5% | ESG OPTIMIZED | 464288802 |
| IBDR | ISHARES TR | 10,789 | $261K | 0.0% | $24.23 | $23.79 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,601 | $259K | 0.0% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| XAR | SPDR SERIES TRUST | 907 | $257K | 0.0% | $283.75 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| UL | UNILEVER PLC | 4,270 | $257K | 0.0% | $60.12 | $67.24 | -10.6% | SPON ADR NEW | 904767803 |
| MET | METLIFE INC | 2,969 | $251K | 0.0% | $84.61 | $72.66 | +16.4% | COM | 59156R108 |
| SJNK | SPDR SERIES TRUST | 10,026 | $251K | 0.0% | $25.03 | $24.86 | +0.7% | ST TERM HIGH ETF | 78468R408 |
| PFF | ISHARES TR | 8,211 | $250K | 0.0% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| LNG | CHENIERE ENERGY INC | 1,041 | $249K | 0.0% | $239.08 | $230.70 | +3.6% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 702 | $248K | 0.0% | $352.59 | $314.45 | +12.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 1,935 | $245K | 0.0% | $126.58 | $111.08 | +14.0% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 1,093 | $240K | 0.0% | $219.51 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| SDIV | GLOBAL X FDS | 9,656 | $236K | 0.0% | $24.44 | $25.42 | -3.8% | SUPERDIVIDEND | 37960A669 |
| FICO | FAIR ISAAC CORP | 194 | $232K | 0.0% | $1194.78 | $1296.85 | -7.9% | COM | 303250104 |
| FE | FIRSTENERGY CORP | 4,779 | $227K | 0.0% | $47.54 | $42.11 | +12.9% | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 4,985 | $226K | 0.0% | $45.34 | $44.34 | +2.3% | ST STR UTIL ETF | 81369Y886 |
| CAT | CATERPILLAR INC | 205 | $218K | 0.0% | $1064.43 | $878.47 | +21.2% | COM | 149123101 |
| QYLD | GLOBAL X FDS | 11,756 | $217K | 0.0% | $18.43 | $17.64 | +4.5% | NASDAQ 100 COVER | 37954Y483 |
| JBL | JABIL INC | 559 | $215K | 0.0% | $385.39 | $345.40 | +11.6% | COM | 466313103 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $215K | 0.0% | $1013.26 | $974.94 | +3.7% | COM | 38141G104 |
| DECK | DECKERS OUTDOOR CORP | 2,139 | $212K | 0.0% | $99.29 | $93.73 | +5.9% | COM | 243537107 |
| RIO | RIO TINTO PLC | 2,228 | $211K | 0.0% | $94.92 | $67.93 | +39.7% | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO & CO | 2,466 | $204K | 0.0% | $82.63 | $80.36 | +2.8% | COM | 949746101 |
| FDX | FEDEX CORP | 643 | $201K | 0.0% | $312.97 | $261.56 | +19.7% | COM | 31428X106 |
| HYGH | ISHARES U S ETF TR | 2,315 | $201K | 0.0% | $86.61 | $86.39 | +0.3% | IT RT HDG HGYL | 46431W606 |
| CGBD | CARLYLE SECURED LENDING INC | 14,863 | $157K | 0.0% | $10.53 | $12.97 | -18.8% | COM | 872280102 |